CORTLAND BANCORP INC Bank Overdrafts
CORTLAND BANCORP INC had Bank Overdrafts of $75.00 thousand as of 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Balance Sheet › Liabilities › Debt, Current › Short-Term Debt
us-gaap:BankOverdrafts · last filed 2020-05-14
- 2020-03-31: Bank Overdrafts $75.00K.
- 2019-12-31: Bank Overdrafts $130.00K.
- 2019-09-30: Bank Overdrafts $96.00K.
- 2019-06-30: Bank Overdrafts $87.00K.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2020-03-31 | $75.00K 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $130.00K 10-Q · filed 2020-05-14 | |
| 2019-09-30 | $96.00K 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $87.00K 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $71.00K 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $116.00K 10-K · filed 2020-03-05 | |
| 2018-09-30 | $128.00K 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $81.00K 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $63.00K 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $103.00K 10-K · filed 2019-03-07 | |
| 2017-09-30 | $80.00K 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $52.00K 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $63.00K 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $103.00K 10-Q · filed 2018-05-10 | $80.00K 10-K · filed 2017-03-23 |
| 2016-09-30 | $77.00K 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $92.00K 10-Q · filed 2016-08-10 | |
| 2016-03-31 | $106.00K 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $80.00K 10-K · filed 2017-03-23 | |
| 2015-09-30 | $118.00K 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $100.00K 10-Q · filed 2015-08-11 | |
| 2015-03-31 | $86.00K 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $108.00K 10-K · filed 2016-03-24 | |
| 2014-09-30 | $138.00K 10-Q · filed 2014-11-12 | |
| 2014-06-30 | $532.00K 10-Q · filed 2014-08-12 | |
| 2014-03-31 | $80.00K 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $190.00K 10-K · filed 2015-03-24 |